Doliver Advisors, LP
- SEC CIK
- 0000938077
- Latest filing
- Jul 9, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 2, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 153
- +8 vs. Q2 2024
- Portfolio value
- $364.5M
- +$6.20M (+1.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 1,142,247 | $133.9M | 36.7% | +7,317+0.6% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 216,811 | $28.6M | 7.8% | −61,471−22.1% | Reduced | – |
| Tidal Tr II88636J501 | DGA ABSOLUTE RET ADDED | 779,923 | $18.1M | 5.0% | −2,505−0.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,754 | $9.66M | 2.7% | −83−0.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 44,086 | $7.37M | 2.0% | −3,386−7.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 37,271 | $6.94M | 1.9% | +2,175+6.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 49,678 | $6.24M | 1.7% | −2,482−4.8% | Reduced | – |
| AAPLApple Inc. | Stock | 25,930 | $6.04M | 1.7% | +1,094+4.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,317 | $5.33M | 1.5% | +383+4.3% | Added | History |
| NVDANVIDIA Corp | Stock | 41,798 | $5.08M | 1.4% | −2,013−4.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 23,562 | $4.97M | 1.4% | −209−0.9% | Reduced | History |
| VVisa Inc. | Stock | 14,146 | $3.89M | 1.1% | −470−3.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 10,809 | $3.58M | 1.0% | −209−1.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 28,247 | $3.43M | 0.9% | −1,551−5.2% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 98,398 | $2.86M | 0.8% | −1,280−1.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 15,744 | $2.72M | 0.7% | +154+1.0% | AddedConverted for a 10-for-1 split | History |
| BKNGBooking Holdings Inc. | Stock | 635 | $2.67M | 0.7% | −11−1.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 2,972 | $2.66M | 0.7% | −282−8.7% | Reduced | History |
| FFINFirst Financial Bankshares Inc | COM | 66,500 | $2.46M | 0.7% | −992−1.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 29,860 | $2.41M | 0.7% | −4,597−13.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 14,291 | $2.32M | 0.6% | +61+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,150 | $2.22M | 0.6% | +911+21.5% | Added | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 287,300 | $2.21M | 0.6% | +287,300 | New | History |
| LOWLowes Companies Inc | Stock | 8,123 | $2.20M | 0.6% | −119−1.4% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 16,672 | $2.08M | 0.6% | −192−1.1% | Reduced | History |
| EOGEOG Resources Inc | Stock | 16,606 | $2.04M | 0.6% | −459−2.7% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 45,123 | $2.01M | 0.6% | −2,150−4.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 38,061 | $1.94M | 0.5% | −177−0.5% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,754 | $1.89M | 0.5% | +4,664+223.2% | Added | History |
| AMGNAmgen Inc | Stock | 5,686 | $1.83M | 0.5% | −431−7.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 2,197 | $1.83M | 0.5% | +390+21.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,088 | $1.81M | 0.5% | −313−9.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,534 | $1.74M | 0.5% | −261−6.9% | Reduced | History |
| OCOwens Corning | Stock | 9,709 | $1.71M | 0.5% | −430−4.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,759 | $1.71M | 0.5% | −78−2.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,180 | $1.69M | 0.5% | +33+0.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,076 | $1.66M | 0.5% | +288+5.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,478 | $1.65M | 0.5% | −389−4.9% | Reduced | – |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 140,089 | $1.64M | 0.5% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 16,836 | $1.63M | 0.4% | −502−2.9% | Reduced | History |
| ACNAccenture plc | Stock | 4,558 | $1.61M | 0.4% | −242−5.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 13,531 | $1.54M | 0.4% | +378+2.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 13,087 | $1.49M | 0.4% | −246−1.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,791 | $1.45M | 0.4% | −44−1.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 8,199 | $1.42M | 0.4% | −68−0.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 33,117 | $1.38M | 0.4% | −7,434−18.3% | Reduced | History |
| MAMastercard Inc | Stock | 2,676 | $1.32M | 0.4% | −198−6.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 28,694 | $1.31M | 0.4% | −450−1.5% | Reduced | History |
| GTLSChart Industries Inc | COM | 10,552 | $1.31M | 0.4% | −295−2.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,276 | $1.30M | 0.4% | −13−0.3% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,326 | $1.27M | 0.3% | −570−9.7% | Reduced | History |
| NVONovo Nordisk A S | ADR | 10,504 | $1.25M | 0.3% | −188−1.8% | Reduced | History |
| MDTMedtronic plc | Stock | 13,646 | $1.23M | 0.3% | −250−1.8% | Reduced | History |
| HONHoneywell International Inc | COM | 5,764 | $1.19M | 0.3% | −116−2.0% | Reduced | History |
| CVXChevron Corp | Stock | 7,914 | $1.17M | 0.3% | +20.0% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 4,657 | $1.16M | 0.3% | −269−5.5% | Reduced | History |
| DISWalt Disney Co | Stock | 11,500 | $1.11M | 0.3% | −114−1.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,217 | $1.03M | 0.3% | −949−15.4% | Reduced | History |
| KOCoca Cola Co | Stock | 13,744 | $987.6K | 0.3% | −3,241−19.1% | Reduced | History |
| NOGNorthern Oil & Gas, Inc. | COM | 27,867 | $986.8K | 0.3% | −210−0.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,367 | $969.6K | 0.3% | +418+44.0% | Added | History |
| IAUiShares Gold Trust | ETF | 19,445 | $966.4K | 0.3% | −500−2.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 12,346 | $963.4K | 0.3% | +1,190+10.7% | Added | History |
| DUKDuke Energy CORP | Stock | 8,313 | $958.5K | 0.3% | +185+2.3% | Added | History |
| AXPAmerican Express Co | Stock | 3,508 | $951.4K | 0.3% | −29−0.8% | Reduced | History |
| FDXFedEx Corp | Stock | 3,451 | $944.5K | 0.3% | −671−16.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,318 | $904.3K | 0.2% | +145+2.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 11,779 | $885.3K | 0.2% | −135−1.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 9,550 | $798.7K | 0.2% | −700−6.8% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 4,936 | $792.9K | 0.2% | −87−1.7% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 4,100 | $723.8K | 0.2% | 00.0% | Unchanged | History |
| MTNVail Resorts Inc | COM | 4,049 | $705.7K | 0.2% | −95−2.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,513 | $696.4K | 0.2% | −106−6.5% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 13,526 | $683.1K | 0.2% | −183−1.3% | Reduced | History |
| KRPKimbell Royalty Partners, LP | UNIT | 42,401 | $682.2K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 29,042 | $681.3K | 0.2% | −1,960−6.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 12,574 | $669.2K | 0.2% | −3,082−19.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,746 | $667.4K | 0.2% | −397−12.6% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 5,190 | $658.1K | 0.2% | −361−6.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,435 | $637.1K | 0.2% | +189+8.4% | Added | History |
| SLViShares Silver Trust | ETF | 22,302 | $633.6K | 0.2% | −1,024−4.4% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 9,681 | $618.1K | 0.2% | +310+3.3% | Added | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 81,000 | $615.6K | 0.2% | 00.0% | Unchanged | History |
| SMGScotts Miracle-Gro Co | Stock | 7,066 | $612.6K | 0.2% | −678−8.8% | Reduced | History |
| DEDeere & Co | Stock | 1,453 | $606.4K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,518 | $593.7K | 0.2% | +33+2.2% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 10,136 | $583.0K | 0.2% | +3,803+60.1% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 5,125 | $561.1K | 0.2% | −352−6.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,682 | $547.6K | 0.2% | −361−7.2% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 33,487 | $537.5K | 0.1% | −1,200−3.5% | Reduced | History |
| IBTXIndependent Bank Group, Inc. | COM | 9,087 | $523.9K | 0.1% | −4,355−32.4% | Reduced | History |
| PSAPublic Storage | COM | 1,410 | $513.1K | 0.1% | −273−16.2% | Reduced | History |
| SOSouthern Co | Stock | 5,648 | $509.3K | 0.1% | −125−2.2% | Reduced | History |
| BABoeing Co | Stock | 3,314 | $503.9K | 0.1% | −216−6.1% | Reduced | History |
| SHOPShopify Inc. | Stock | 5,913 | $473.9K | 0.1% | +210+3.7% | Added | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 30,943 | $467.2K | 0.1% | +3,856+14.2% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 26,828 | $466.0K | 0.1% | −900−3.2% | Reduced | History |
| DVNDevon Energy Corp | Stock | 11,660 | $456.1K | 0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 8,935 | $446.0K | 0.1% | +2,000+28.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,753 | $445.1K | 0.1% | −305−3.8% | Reduced | – |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.